VivoSim Labs, Inc. (VIVS) - Total Assets

Latest as of September 2025: $9.69 Million USD

Based on the latest financial reports, VivoSim Labs, Inc. (VIVS) holds total assets worth $9.69 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See VIVS net asset value for net asset value and shareholders' equity analysis.

VivoSim Labs, Inc. - Total Assets Trend (2011–2025)

This chart illustrates how VivoSim Labs, Inc.'s total assets have evolved over time, based on quarterly financial data.

VivoSim Labs, Inc. - Asset Composition Analysis

Current Asset Composition (March 2025)

VivoSim Labs, Inc.'s total assets of $9.69 Million consist of 82.8% current assets and 17.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 77.2%
Accounts Receivable $30.00K 0.2%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how VivoSim Labs, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see VIVS market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: VivoSim Labs, Inc.'s current assets represent 82.8% of total assets in 2025, a decrease from 100.0% in 2011.
  • Cash Position: Cash and equivalents constituted 77.2% of total assets in 2025, up from 41.5% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.

VivoSim Labs, Inc. Competitors by Total Assets

Key competitors of VivoSim Labs, Inc. based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

VivoSim Labs, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.10 1.98 24.24
Quick Ratio 3.10 1.72 24.24
Cash Ratio 0.00 0.00 0.00
Working Capital $5.14 Million $2.37 Million $19.27 Million

VivoSim Labs, Inc. - Advanced Valuation Insights

This section examines the relationship between VivoSim Labs, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.47
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) 130.7%
Total Assets $14.65 Million
Market Capitalization $3.74 Million USD

Valuation Analysis

Below Book Valuation: The market values VivoSim Labs, Inc.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: VivoSim Labs, Inc.'s assets grew by 130.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for VivoSim Labs, Inc. (2011–2025)

The table below shows the annual total assets of VivoSim Labs, Inc. from 2011 to 2025.

Year Total Assets Change
2025-03-31 $14.65 Million +130.74%
2024-03-31 $6.35 Million -68.74%
2023-03-31 $20.31 Million -38.99%
2022-03-31 $33.30 Million -16.59%
2021-03-31 $39.92 Million +40.35%
2020-03-31 $28.44 Million -29.99%
2019-03-31 $40.62 Million -18.47%
2018-03-31 $49.83 Million -27.97%
2017-03-31 $69.18 Million +2.37%
2016-03-31 $67.58 Million +26.34%
2015-03-31 $53.49 Million +6.58%
2014-03-31 $50.19 Million +199.64%
2013-03-31 $16.75 Million +391689.47%
2011-03-31 $4.28K --

About VivoSim Labs, Inc.

NASDAQ:VIVS USA Biotechnology
Market Cap
$3.74 Million
Market Cap Rank
#28882 Global
#5670 in USA
Share Price
$1.44
Change (1 day)
+0.70%
52-Week Range
$1.38 - $4.78
All Time High
$4.78
About

VivoSim Labs, Inc., a pharmaceutical and biotechnology services company, provides testing of drugs and drug candidates in three-dimensional (3D) human tissue models of liver and intestine. It offers partners liver and intestinal toxicology insights through its new approach methodologies (NAM) models; and bespoke services in the areas of investigational toxicology, mechanism of drug action elucida… Read more